Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-18 6.080167e-02 0.075423 0.091931 0.111815 0.134978 0.160970 0.192194
2026-01-25 3.446429e-02 0.051280 0.072961 0.102344 0.140450 0.187486 0.249146
2026-02-01 2.106200e-02 0.037771 0.062328 0.099456 0.152355 0.223072 0.322496
2026-02-08 1.180073e-02 0.026085 0.050244 0.091026 0.154614 0.246068 0.382869
2026-02-15 6.676999e-03 0.018474 0.041503 0.084722 0.157900 0.270138 0.447128
2026-02-22 4.177450e-03 0.014401 0.037206 0.084177 0.169413 0.307153 0.533623
2026-03-01 2.647513e-03 0.011470 0.033911 0.084330 0.181702 0.346395 0.627021
2026-03-08 1.592296e-03 0.008911 0.030301 0.082742 0.190306 0.380230 0.714707
2026-03-15 1.027006e-03 0.007377 0.028451 0.084204 0.204525 0.424636 0.822783
2026-03-22 6.682628e-04 0.006217 0.027057 0.086243 0.219980 0.472438 0.939889
2026-03-29 4.970312e-04 0.005748 0.027504 0.092728 0.245245 0.539856 1.094672
2026-04-05 3.062302e-04 0.004790 0.025893 0.093600 0.258702 0.586595 1.216682
2026-04-12 1.621155e-04 0.003765 0.023518 0.092030 0.267099 0.625529 1.329532
2026-04-19 5.669306e-05 0.002508 0.019223 0.083649 0.258691 0.631328 1.383767
2026-04-26 2.209313e-05 0.001874 0.017100 0.081038 0.263316 0.663172 1.487668
2026-05-03 4.644697e-06 0.001204 0.013950 0.073807 0.255125 0.667874 1.540961
2026-05-10 6.132535e-07 0.000784 0.011636 0.068437 0.250552 0.679413 1.607732
2026-05-17 7.485542e-08 0.000595 0.010700 0.067955 0.259067 0.719868 1.733280
2026-05-24 2.735229e-09 0.000460 0.009977 0.068071 0.269271 0.764855 1.870362
2026-05-31 NaN 0.000331 0.009016 0.066726 0.274984 0.800128 1.989855
2026-06-07 NaN 0.000265 0.008637 0.067954 0.288608 0.854601 2.151310
2026-06-14 NaN 0.000216 0.008374 0.069672 0.304010 0.914325 2.326516
2026-06-21 NaN 0.000209 0.008802 0.075151 0.332001 1.005608 2.571279